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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SHANAPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Simplified |
| 2017-03-31 | Public | 2013-12-31 | Simplified |
| Name | SHANAPHONE |
| Siren | 477875132 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015594 |
| Management number | 2004B01014 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 818.00 | 16 818.00 | 16 818.00 | |
044 Total Fixed Assets | 16 818.00 | 16 818.00 | 16 818.00 | |
060 Merchandise inventory | 2 577.00 | 2 577.00 | 2 577.00 | |
072 Receivables – Other | 7 615.00 | 7 615.00 | 7 615.00 | |
084 Cash | 70 880.00 | 70 880.00 | 70 880.00 | |
096 Total Current Assets + Prepaid Expenses | 81 072.00 | 81 072.00 | 81 072.00 | |
110 Total Assets | 97 890.00 | 16 818.00 | 81 072.00 | 97 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 568.00 | |||
136 Profit for the Year | 21 248.00 | |||
142 Total Equity - Total I | 35 316.00 | |||
166 Suppliers and related accounts | 12 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 248.00 | |||
172 Other debts | 32 797.00 | |||
176 Total debts | 45 756.00 | |||
180 Liabilities Total | 81 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 909.00 | 136 101.00 | 173 909.00 | |
217 Production of services sold - Export | 13.00 | 13.00 | ||
218 Production of services sold - France | 9 748.00 | 8 170.00 | 9 748.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 8 260.00 | 140.00 | 8 260.00 | |
232 Total operating income excluding VAT | 197 917.00 | 144 411.00 | 197 917.00 | |
234 Purchases of goods (including customs duties) | 128 909.00 | 86 804.00 | 128 909.00 | |
236 Inventory change (goods) | -1 077.00 | -500.00 | -1 077.00 | |
242 Other external expenses | 26 224.00 | 27 778.00 | 26 224.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 762.00 | 649.00 | 762.00 | |
250 Staff compensation | 14 559.00 | 18 255.00 | 14 559.00 | |
252 Social security contributions | 3 402.00 | 1 064.00 | 3 402.00 | |
254 Depreciation and amortization | 518.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 172 782.00 | 134 570.00 | 172 782.00 | |
270 Operating profit | 25 135.00 | 9 840.00 | 25 135.00 | |
280 Financial income | 64.00 | |||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 1 180.00 | 1 180.00 | ||
306 Income tax's | 2 707.00 | 1 326.00 | 2 707.00 | |
310 Profit or loss | 21 248.00 | 8 566.00 | 21 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 818.00 | 16 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 865.00 | 20 865.00 | ||
378 Amount of deductible VAT on goods and services | 11 431.00 | 11 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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